Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,095 GBP2024-01-31
13,481 GBP2023-01-31
Fixed Assets - Investments
4,675,933 GBP2024-01-31
3,435,001 GBP2023-01-31
Fixed Assets
4,683,028 GBP2024-01-31
3,448,482 GBP2023-01-31
Debtors
208,072 GBP2024-01-31
76,713 GBP2023-01-31
Cash at bank and in hand
121,602 GBP2024-01-31
55,841 GBP2023-01-31
Current Assets
329,674 GBP2024-01-31
132,554 GBP2023-01-31
Creditors
Amounts falling due within one year
5,461,646 GBP2024-01-31
3,758,917 GBP2023-01-31
Net Current Assets/Liabilities
5,131,972 GBP2024-01-31
3,626,363 GBP2023-01-31
Total Assets Less Current Liabilities
-448,944 GBP2024-01-31
-177,881 GBP2023-01-31
Net Assets/Liabilities
-448,944 GBP2024-01-31
-177,881 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-1,231,239 GBP2024-01-31
-984,288 GBP2023-01-31
Equity
-448,944 GBP2024-01-31
-177,881 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Wages/Salaries
59,578 GBP2023-02-01 ~ 2024-01-31
50,918 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
430 GBP2023-02-01 ~ 2024-01-31
717 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,405 GBP2023-02-01 ~ 2024-01-31
1,125 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
61,413 GBP2023-02-01 ~ 2024-01-31
52,760 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,433 GBP2024-01-31
Motor vehicles
21,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,305 GBP2024-01-31
51,175 GBP2023-01-31
Motor vehicles
15,312 GBP2024-01-31
11,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,617 GBP2024-01-31
62,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2024-01-31
3,258 GBP2023-01-31
Motor vehicles
5,967 GBP2024-01-31
10,223 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
4,675,933 GBP2024-01-31
Other Investments Other Than Loans
Non-current
4,675,932 GBP2024-01-31
3,435,000 GBP2023-01-31
Amounts invested in assets
Non-current
4,675,933 GBP2024-01-31
3,435,001 GBP2023-01-31
Trade Debtors/Trade Receivables
43,850 GBP2024-01-31
692 GBP2023-01-31
Other Debtors
164,222 GBP2024-01-31
76,021 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,499 GBP2024-01-31
22,914 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,108 GBP2024-01-31
1,208 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,443,039 GBP2024-01-31
3,734,795 GBP2023-01-31